All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CYBR / CyberArk Software Ltd.
|
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| CNI / Canadian National Railway Company
|
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| ILMN / Illumina, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TER / Teradyne, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| RMD / ResMed Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| RACE / Ferrari N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
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